Parsons Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	68,710	330,037	SH		DFND		0	0	330,037
A H BELO CORP	COM CL A	001282102	165	30,000	SH		DFND		0	0	30,000
ABBOTT LABS	COM	002824100	5,734	117,950	SH		DFND		0	0	117,950
ABBVIE INC	COM	00287Y109	5,766	79,518	SH		DFND		0	0	79,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,425	27,692	SH		DFND		0	0	27,692
AFLAC INC	COM	001055102	2,444	31,457	SH		DFND		0	0	31,457
AGNICO EAGLE MINES LTD	COM	008474108	981	21,742	SH		DFND		0	0	21,742
AKAMAI TECHNOLOGIES INC	COM	00971T101	249	5,000	SH		DFND		0	0	5,000
ALEXCO RESOURCE CORP	COM	01535P106	20	15,000	SH		DFND		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	330	2,200	SH		DFND		0	0	2,200
ALLEGION PUB LTD CO	ORD SHS	G0176J109	268	3,299	SH		DFND		0	0	3,299
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	277	11,700	SH		DFND		0	0	11,700
ALLSTATE CORP	COM	020002101	552	6,241	SH		DFND		0	0	6,241
ALPHABET INC	CAP STK CL A	02079K305	7,242	7,790	SH		DFND		0	0	7,790
ALPHABET INC	CAP STK CL C	02079K107	2,639	2,905	SH		DFND		0	0	2,905
ALTRIA GROUP INC	COM	02209S103	585	7,860	SH		DFND		0	0	7,860
AMAZON COM INC	COM	023135106	12,058	12,457	SH		DFND		0	0	12,457
AMERICAN ELEC PWR INC	COM	025537101	507	7,301	SH		DFND		0	0	7,301
AMERICAN INTL GROUP INC	COM NEW	026874784	600	9,590	SH		DFND		0	0	9,590
AMERICAN TOWER CORP NEW	COM	03027X100	8,499	64,232	SH		DFND		0	0	64,232
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,727	34,983	SH		DFND		0	0	34,983
AMERISOURCEBERGEN CORP	COM	03073E105	962	10,178	SH		DFND		0	0	10,178
AMGEN INC	COM	031162100	3,749	21,769	SH		DFND		0	0	21,769
AMTRUST FINL SVCS INC	COM	032359309	900	59,455	SH		DFND		0	0	59,455
ANADARKO PETE CORP	COM	032511107	460	10,138	SH		DFND		0	0	10,138
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	980	8,881	SH		DFND		0	0	8,881
APACHE CORP	COM	037411105	829	17,302	SH		DFND		0	0	17,302
APPLE INC	COM	037833100	50,983	354,000	SH		DFND		0	0	354,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	498	3,825	SH		DFND		0	0	3,825
ASPEN AEROGELS INC	COM	04523Y105	51	11,500	SH		DFND		0	0	11,500
AT&T INC	COM	00206R102	5,147	136,413	SH		DFND		0	0	136,413
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,231	31,538	SH		DFND		0	0	31,538
AZURRX BIOPHARMA INC	COM	05502L105	745	185,343	SH		DFND		0	0	185,343
BANK AMER CORP	COM	060505104	1,466	60,433	SH		DFND		0	0	60,433
BANK NEW YORK MELLON CORP	COM	064058100	2,453	48,087	SH		DFND		0	0	48,087
BARD C R INC	COM	067383109	612	1,935	SH		DFND		0	0	1,935
BAXTER INTL INC	COM	071813109	2,391	39,497	SH		DFND		0	0	39,497
BB&T CORP	COM	054937107	313	6,902	SH		DFND		0	0	6,902
BECTON DICKINSON & CO	COM	075887109	1,191	6,102	SH		DFND		0	0	6,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,936	123,611	SH		DFND		0	0	123,611
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	4	SH		DFND		0	0	4
BEST BUY INC	COM	086516101	232	4,048	SH		DFND		0	0	4,048
BIOGEN INC	COM	09062X103	446	1,643	SH		DFND		0	0	1,643
BIOVERATIV INC	COM	09075E100	768	12,757	SH		DFND		0	0	12,757
BLACKROCK INC	COM	09247X101	6,340	15,009	SH		DFND		0	0	15,009
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	749	22,470	SH		DFND		0	0	22,470
BOEING CO	COM	097023105	4,925	24,903	SH		DFND		0	0	24,903
BP PLC	SPONSORED ADR	055622104	220	6,339	SH		DFND		0	0	6,339
BRISTOL MYERS SQUIBB CO	COM	110122108	3,313	59,457	SH		DFND		0	0	59,457
BROADCOM LTD	SHS	Y09827109	379	1,625	SH		DFND		0	0	1,625
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,881	38,132	SH		DFND		0	0	38,132
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,056	26,923	SH		DFND		0	0	26,923
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	920	22,500	SH		DFND		0	0	22,500
BROOKLINE BANCORP INC DEL	COM	11373M107	267	18,302	SH		DFND		0	0	18,302
CANADIAN NATL RY CO	COM	136375102	2,543	31,371	SH		DFND		0	0	31,371
CAPITAL ONE FINL CORP	COM	14040H105	531	6,422	SH		DFND		0	0	6,422
CARDINAL HEALTH INC	COM	14149Y108	257	3,296	SH		DFND		0	0	3,296
CATERPILLAR INC DEL	COM	149123101	4,340	40,390	SH		DFND		0	0	40,390
CBS CORP NEW	CL B	124857202	615	9,640	SH		DFND		0	0	9,640
CDK GLOBAL INC	COM	12508E101	467	7,522	SH		DFND		0	0	7,522
CELGENE CORP	COM	151020104	6,389	49,195	SH		DFND		0	0	49,195
CERNER CORP	COM	156782104	620	9,326	SH		DFND		0	0	9,326
CHARTER COMMUNICATIONS INC N	CL A	16119P108	465	1,380	SH		DFND		0	0	1,380
CHESAPEAKE ENERGY CORP	COM	165167107	607	122,041	SH		DFND		0	0	122,041
CHEVRON CORP NEW	COM	166764100	8,826	84,595	SH		DFND		0	0	84,595
CHINA PHARMA HLDGS INC	COM	16941T104	2	10,000	SH		DFND		0	0	10,000
CHUBB LIMITED	COM	H1467J104	756	5,203	SH		DFND		0	0	5,203
CIGNA CORPORATION	COM	125509109	271	1,618	SH		DFND		0	0	1,618
CISCO SYS INC	COM	17275R102	3,676	117,449	SH		DFND		0	0	117,449
CITIGROUP INC	COM NEW	172967424	3,268	48,859	SH		DFND		0	0	48,859
CITIZENS FINL GROUP INC	COM	174610105	245	6,875	SH		DFND		0	0	6,875
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	1,474	29,311	SH		DFND		0	0	29,311
CLOROX CO DEL	COM	189054109	1,246	9,352	SH		DFND		0	0	9,352
CME GROUP INC	COM	12572Q105	572	4,565	SH		DFND		0	0	4,565
COCA COLA CO	COM	191216100	788	17,568	SH		DFND		0	0	17,568
COLGATE PALMOLIVE CO	COM	194162103	1,363	18,386	SH		DFND		0	0	18,386
COMCAST CORP NEW	CL A	20030N101	11,424	293,516	SH		DFND		0	0	293,516
COMPASS MINERALS INTL INC	COM	20451N101	1,667	25,525	SH		DFND		0	0	25,525
CONFORMIS INC	COM	20717E101	60	14,000	SH		DFND		0	0	14,000
CONOCOPHILLIPS	COM	20825C104	4,222	96,031	SH		DFND		0	0	96,031
CONSOLIDATED EDISON INC	COM	209115104	1,047	12,951	SH		DFND		0	0	12,951
CONTINENTAL RESOURCES INC	COM	212015101	293	9,055	SH		DFND		0	0	9,055
CORE LABORATORIES N V	COM	N22717107	1,126	11,116	SH		DFND		0	0	11,116
CORNING INC	COM	219350105	637	21,190	SH		DFND		0	0	21,190
COSTCO WHSL CORP NEW	COM	22160K105	568	3,549	SH		DFND		0	0	3,549
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,027	10,250	SH		DFND		0	0	10,250
CSX CORP	COM	126408103	4,145	75,975	SH		DFND		0	0	75,975
CUMMINS INC	COM	231021106	1,379	8,501	SH		DFND		0	0	8,501
CVS HEALTH CORP	COM	126650100	6,379	79,277	SH		DFND		0	0	79,277
CYPRESS SEMICONDUCTOR CORP	COM	232806109	765	56,050	SH		DFND		0	0	56,050
D R HORTON INC	COM	23331A109	474	13,707	SH		DFND		0	0	13,707
DANAHER CORP DEL	COM	235851102	4,836	57,301	SH		DFND		0	0	57,301
DEERE & CO	COM	244199105	688	5,570	SH		DFND		0	0	5,570
DEVON ENERGY CORP NEW	COM	25179M103	345	10,790	SH		DFND		0	0	10,790
DIAGEO P L C	SPON ADR NEW	25243Q205	645	5,382	SH		DFND		0	0	5,382
DISNEY WALT CO	COM DISNEY	254687106	3,068	28,871	SH		DFND		0	0	28,871
DOLLAR TREE INC	COM	256746108	995	14,228	SH		DFND		0	0	14,228
DOMINION ENERGY INC	COM	25746U109	584	7,620	SH		DFND		0	0	7,620
DONALDSON INC	COM	257651109	225	4,950	SH		DFND		0	0	4,950
DOW CHEM CO	COM	260543103	1,417	22,467	SH		DFND		0	0	22,467
DU PONT E I DE NEMOURS & CO	COM	263534109	2,472	30,633	SH		DFND		0	0	30,633
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,748	20,914	SH		DFND		0	0	20,914
DUKE REALTY CORP	COM NEW	264411505	864	30,910	SH		DFND		0	0	30,910
DUNKIN BRANDS GROUP INC	COM	265504100	3,949	71,637	SH		DFND		0	0	71,637
EAGLE MATERIALS INC	COM	26969P108	890	9,625	SH		DFND		0	0	9,625
EAST WEST BANCORP INC	COM	27579R104	2,186	37,325	SH		DFND		0	0	37,325
EATON CORP PLC	SHS	G29183103	271	3,485	SH		DFND		0	0	3,485
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,471	219,018	PRN		DFND		0	0	219,018
ECOLAB INC	COM	278865100	304	2,293	SH		DFND		0	0	2,293
EMERSON ELEC CO	COM	291011104	2,490	41,769	SH		DFND		0	0	41,769
ENBRIDGE INC	COM	29250N105	2,480	62,292	SH		DFND		0	0	62,292
ENSTAR GROUP LIMITED	SHS	G3075P101	874	4,400	SH		DFND		0	0	4,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	213	7,880	SH		DFND		0	0	7,880
EOG RES INC	COM	26875P101	355	3,917	SH		DFND		0	0	3,917
EVERSOURCE ENERGY	COM	30040W108	330	5,439	SH		DFND		0	0	5,439
EXPEDITORS INTL WASH INC	COM	302130109	236	4,175	SH		DFND		0	0	4,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,709	26,771	SH		DFND		0	0	26,771
EXXON MOBIL CORP	COM	30231G102	28,480	352,780	SH		DFND		0	0	352,780
FACEBOOK INC	CL A	30303M102	702	4,647	SH		DFND		0	0	4,647
FEDEX CORP	COM	31428X106	454	2,088	SH		DFND		0	0	2,088
FISERV INC	COM	337738108	600	4,903	SH		DFND		0	0	4,903
FLIR SYS INC	COM	302445101	1,978	57,066	SH		DFND		0	0	57,066
FORD MTR CO DEL	COM PAR $0.01	345370860	439	39,235	SH		DFND		0	0	39,235
FORTINET INC	COM	34959E109	1,144	30,545	SH		DFND		0	0	30,545
FORTIS INC	COM	349553107	614	17,466	SH		DFND		0	0	17,466
FORTIVE CORP	COM	34959J108	2,444	38,585	SH		DFND		0	0	38,585
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	608	9,319	SH		DFND		0	0	9,319
FREEPORT-MCMORAN INC	CL B	35671D857	495	41,239	SH		DFND		0	0	41,239
GENERAL ELECTRIC CO	COM	369604103	9,605	355,626	SH		DFND		0	0	355,626
GENERAL MLS INC	COM	370334104	1,429	25,789	SH		DFND		0	0	25,789
GENTEX CORP	COM	371901109	2,604	137,280	SH		DFND		0	0	137,280
GILEAD SCIENCES INC	COM	375558103	871	12,310	SH		DFND		0	0	12,310
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	252	5,842	SH		DFND		0	0	5,842
GOLDMAN SACHS GROUP INC	COM	38141G104	315	1,418	SH		DFND		0	0	1,418
GOODYEAR TIRE & RUBR CO	COM	382550101	308	8,822	SH		DFND		0	0	8,822
GRACO INC	COM	384109104	1,259	11,524	SH		DFND		0	0	11,524
HALLIBURTON CO	COM	406216101	2,472	57,875	SH		DFND		0	0	57,875
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	212	9,650	PRN		DFND		0	0	9,650
HASBRO INC	COM	418056107	337	3,025	SH		DFND		0	0	3,025
HEALTHCARE TR AMER INC	CL A NEW	42225P501	362	11,651	SH		DFND		0	0	11,651
HOME DEPOT INC	COM	437076102	7,768	50,640	SH		DFND		0	0	50,640
HONEYWELL INTL INC	COM	438516106	8,806	66,069	SH		DFND		0	0	66,069
IDEXX LABS INC	COM	45168D104	323	2,000	SH		DFND		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	521	3,640	SH		DFND		0	0	3,640
INGERSOLL-RAND PLC	SHS	G47791101	899	9,836	SH		DFND		0	0	9,836
INTEL CORP	COM	458140100	8,657	256,580	SH		DFND		0	0	256,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,360	41,345	SH		DFND		0	0	41,345
INTL PAPER CO	COM	460146103	208	3,682	SH		DFND		0	0	3,682
INTUIT	COM	461202103	2,907	21,892	SH		DFND		0	0	21,892
ISHARES	MSCI AUST ETF	464286103	314	14,500	SH		DFND		0	0	14,500
ISHARES	MIN VOL EMRG MKT	464286533	371	6,701	SH		DFND		0	0	6,701
ISHARES INC	MSCI JPN ETF NEW	46434G822	275	5,125	SH		DFND		0	0	5,125
ISHARES TR	TIPS BD ETF	464287176	483	4,254	SH		DFND		0	0	4,254
ISHARES TR	U.S. PFD STK ETF	464288687	3,261	83,252	SH		DFND		0	0	83,252
ISHARES TR	NATIONAL MUN ETF	464288414	970	8,812	SH		DFND		0	0	8,812
ISHARES TR	IBOXX INV CP ETF	464287242	792	6,569	SH		DFND		0	0	6,569
ISHARES TR	USA ESG SLCT ETF	464288802	284	2,775	SH		DFND		0	0	2,775
ISHARES TR	MRGSTR SM CP ETF	464288505	396	2,450	SH		DFND		0	0	2,450
ISHARES TR	MRGSTR MD CP ETF	464288208	998	5,914	SH		DFND		0	0	5,914
ISHARES TR	U.S. TECH ETF	464287721	1,056	7,555	SH		DFND		0	0	7,555
ISHARES TR	CORE MSCI TOTAL	46432F834	227	3,960	SH		DFND		0	0	3,960
ISHARES TR	CORE S&P500 ETF	464287200	6,897	28,335	SH		DFND		0	0	28,335
ISHARES TR	CORE S&P US ETF	464287671	300	6,217	SH		DFND		0	0	6,217
ISHARES TR	CORE TL USD BD	46434V613	360	7,073	SH		DFND		0	0	7,073
ISHARES TR	US HOME CONS ETF	464288752	1,042	30,700	SH		DFND		0	0	30,700
ISHARES TR	CORE ST USDB ETF	46432F859	211	4,191	SH		DFND		0	0	4,191
ISHARES TR	CORE S&P SCP ETF	464287804	3,685	52,563	SH		DFND		0	0	52,563
ISHARES TR	CORE S&P MCP ETF	464287507	3,010	17,303	SH		DFND		0	0	17,303
ISHARES TR	CORE MSCI EAFE	46432F842	255	4,180	SH		DFND		0	0	4,180
ISHARES TR	CORE HIGH DV ETF	46429B663	436	5,245	SH		DFND		0	0	5,245
ISHARES TR	MSCI EAFE ETF	464287465	978	15,006	SH		DFND		0	0	15,006
ISHARES TR	MSCI EMG MKT ETF	464287234	1,903	45,978	SH		DFND		0	0	45,978
ISHARES TR	SELECT DIVID ETF	464287168	293	3,174	SH		DFND		0	0	3,174
ISHARES TR	CORE DIV GRWTH	46434V621	917	29,266	SH		DFND		0	0	29,266
ISHARES TR	1-3 YR CR BD ETF	464288646	306	2,909	SH		DFND		0	0	2,909
ISHARES TR	INTERM CR BD ETF	464288638	343	3,125	SH		DFND		0	0	3,125
ISHARES TR	CORE US AGGBD ET	464287226	257	2,343	SH		DFND		0	0	2,343
ISHARES TR	MSCI ACWI EX US	464288240	1,430	31,375	SH		DFND		0	0	31,375
JD COM INC	SPON ADR CL A	47215P106	926	23,613	SH		DFND		0	0	23,613
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,792	57,526	SH		DFND		0	0	57,526
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,346	42,579	SH		DFND		0	0	42,579
JOHNSON & JOHNSON	COM	478160104	18,073	136,613	SH		DFND		0	0	136,613
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	987	19,620	SH		DFND		0	0	19,620
JPMORGAN CHASE & CO	COM	46625H100	13,579	148,567	SH		DFND		0	0	148,567
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	754	25,401	SH		DFND		0	0	25,401
KELLOGG CO	COM	487836108	280	4,025	SH		DFND		0	0	4,025
KIMBERLY CLARK CORP	COM	494368103	813	6,294	SH		DFND		0	0	6,294
KINDER MORGAN INC DEL	COM	49456B101	427	22,285	SH		DFND		0	0	22,285
KRAFT HEINZ CO	COM	500754106	2,163	25,256	SH		DFND		0	0	25,256
LEUCADIA NATL CORP	COM	527288104	1,240	47,400	SH		DFND		0	0	47,400
LIFE STORAGE INC	COM	53223X107	204	2,750	SH		DFND		0	0	2,750
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	445	3,667	SH		DFND		0	0	3,667
LILLY ELI & CO	COM	532457108	3,000	36,454	SH		DFND		0	0	36,454
LIQTECH INTL INC	COM	53632A102	11	33,000	SH		DFND		0	0	33,000
LOCKHEED MARTIN CORP	COM	539830109	1,628	5,863	SH		DFND		0	0	5,863
LOWES COS INC	COM	548661107	2,563	33,064	SH		DFND		0	0	33,064
MARATHON PETE CORP	COM	56585A102	372	7,110	SH		DFND		0	0	7,110
MARKEL CORP	COM	570535104	248	254	SH		DFND		0	0	254
MARRIOTT INTL INC NEW	CL A	571903202	220	2,198	SH		DFND		0	0	2,198
MASTERCARD INCORPORATED	CL A	57636Q104	3,488	28,721	SH		DFND		0	0	28,721
MCCORMICK & CO INC	COM NON VTG	579780206	1,996	20,473	SH		DFND		0	0	20,473
MCDONALDS CORP	COM	580135101	3,189	20,822	SH		DFND		0	0	20,822
MEDNAX INC	COM	58502B106	356	5,892	SH		DFND		0	0	5,892
MEDTRONIC PLC	SHS	G5960L103	3,045	34,312	SH		DFND		0	0	34,312
MERCK & CO INC	COM	58933Y105	6,422	100,200	SH		DFND		0	0	100,200
METLIFE INC	COM	59156R108	1,005	18,296	SH		DFND		0	0	18,296
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,561	6,050	SH		DFND		0	0	6,050
MICROSOFT CORP	COM	594918104	12,026	174,460	SH		DFND		0	0	174,460
MIMEDX GROUP INC	COM	602496101	6,177	412,627	SH		DFND		0	0	412,627
MONDELEZ INTL INC	CL A	609207105	4,901	113,479	SH		DFND		0	0	113,479
MONSANTO CO NEW	COM	61166W101	333	2,814	SH		DFND		0	0	2,814
MTS SYS CORP	COM	553777103	264	5,100	SH		DFND		0	0	5,100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238	3,796	SH		DFND		0	0	3,796
NETFLIX INC	COM	64110L106	226	1,512	SH		DFND		0	0	1,512
NEXTERA ENERGY INC	COM	65339F101	3,734	26,645	SH		DFND		0	0	26,645
NIKE INC	CL B	654106103	4,539	76,939	SH		DFND		0	0	76,939
NORFOLK SOUTHERN CORP	COM	655844108	304	2,500	SH		DFND		0	0	2,500
NORTHERN TR CORP	COM	665859104	285	2,930	SH		DFND		0	0	2,930
NORTHROP GRUMMAN CORP	COM	666807102	231	898	SH		DFND		0	0	898
NOVARTIS A G	SPONSORED ADR	66987V109	2,349	28,138	SH		DFND		0	0	28,138
NUCOR CORP	COM	670346105	1,003	17,325	SH		DFND		0	0	17,325
NXP SEMICONDUCTORS N V	COM	N6596X109	3,588	32,785	SH		DFND		0	0	32,785
OMNICOM GROUP INC	COM	681919106	2,204	26,587	SH		DFND		0	0	26,587
ONEOK INC NEW	COM	682680103	217	4,165	SH		DFND		0	0	4,165
ORACLE CORP	COM	68389X105	8,086	161,274	SH		DFND		0	0	161,274
PANERA BREAD CO	CL A	69840W108	399	1,269	SH		DFND		0	0	1,269
PARK CITY GROUP INC	COM NEW	700215304	1,619	133,275	SH		DFND		0	0	133,275
PAYCHEX INC	COM	704326107	2,130	37,413	SH		DFND		0	0	37,413
PAYPAL HLDGS INC	COM	70450Y103	2,111	39,332	SH		DFND		0	0	39,332
PEPSICO INC	COM	713448108	6,597	57,125	SH		DFND		0	0	57,125
PERKINELMER INC	COM	714046109	204	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	7,861	234,042	SH		DFND		0	0	234,042
PHILIP MORRIS INTL INC	COM	718172109	1,050	8,943	SH		DFND		0	0	8,943
PHILLIPS 66	COM	718546104	3,079	37,241	SH		DFND		0	0	37,241
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,389	82,470	SH		DFND		0	0	82,470
PIONEER NAT RES CO	COM	723787107	243	1,525	SH		DFND		0	0	1,525
PNC FINL SVCS GROUP INC	COM	693475105	569	4,559	SH		DFND		0	0	4,559
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	225	5,598	SH		DFND		0	0	5,598
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,221	24,750	SH		DFND		0	0	24,750
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	891	33,045	SH		DFND		0	0	33,045
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	422	18,500	SH		DFND		0	0	18,500
PPG INDS INC	COM	693506107	411	3,738	SH		DFND		0	0	3,738
PRAXAIR INC	COM	74005P104	680	5,130	SH		DFND		0	0	5,130
PRICELINE GRP INC	COM NEW	741503403	3,025	1,617	SH		DFND		0	0	1,617
PROCTER AND GAMBLE CO	COM	742718109	11,331	130,021	SH		DFND		0	0	130,021
PROGRESSIVE CORP OHIO	COM	743315103	2,589	58,726	SH		DFND		0	0	58,726
QUALCOMM INC	COM	747525103	1,624	29,401	SH		DFND		0	0	29,401
QUEST DIAGNOSTICS INC	COM	74834L100	1,501	13,500	SH		DFND		0	0	13,500
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,752	19,570	SH		DFND		0	0	19,570
RAYTHEON CO	COM NEW	755111507	594	3,677	SH		DFND		0	0	3,677
ROCKWELL AUTOMATION INC	COM	773903109	227	1,400	SH		DFND		0	0	1,400
ROPER TECHNOLOGIES INC	COM	776696106	3,586	15,490	SH		DFND		0	0	15,490
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,473	27,696	SH		DFND		0	0	27,696
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,124	22,916	SH		DFND		0	0	22,916
S&P GLOBAL INC	COM	78409V104	707	4,843	SH		DFND		0	0	4,843
SALESFORCE COM INC	COM	79466L302	2,062	23,810	SH		DFND		0	0	23,810
SANOFI	SPONSORED ADR	80105N105	492	10,275	SH		DFND		0	0	10,275
SCHLUMBERGER LTD	COM	806857108	5,213	79,183	SH		DFND		0	0	79,183
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,676	29,017	SH		DFND		0	0	29,017
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	788	15,635	SH		DFND		0	0	15,635
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	819	17,009	SH		DFND		0	0	17,009
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	327	5,116	SH		DFND		0	0	5,116
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	692	25,992	SH		DFND		0	0	25,992
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	497	5,549	SH		DFND		0	0	5,549
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	462	5,835	SH		DFND		0	0	5,835
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	373	6,795	SH		DFND		0	0	6,795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,918	35,047	SH		DFND		0	0	35,047
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	506	7,430	SH		DFND		0	0	7,430
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	334	13,541	SH		DFND		0	0	13,541
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	5,112	SH		DFND		0	0	5,112
SHERWIN WILLIAMS CO	COM	824348106	270	770	SH		DFND		0	0	770
SIGNATURE BK NEW YORK N Y	COM	82669G104	503	3,505	SH		DFND		0	0	3,505
SOUTHERN CO	COM	842587107	1,862	38,883	SH		DFND		0	0	38,883
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	316	1,482	SH		DFND		0	0	1,482
SPDR GOLD TRUST	GOLD SHS	78463V107	1,542	13,065	SH		DFND		0	0	13,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	530	2,194	SH		DFND		0	0	2,194
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	759	2,391	SH		DFND		0	0	2,391
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,989	64,929	SH		DFND		0	0	64,929
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	588	13,085	SH		DFND		0	0	13,085
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,494	34,217	SH		DFND		0	0	34,217
SPDR SERIES TRUST	S&P REGL BKG	78464A698	299	5,442	SH		DFND		0	0	5,442
SPRING BK PHARMACEUTICALS IN	COM	849431101	3,733	275,728	SH		DFND		0	0	275,728
STANLEY BLACK & DECKER INC	COM	854502101	326	2,318	SH		DFND		0	0	2,318
STATE STR CORP	COM	857477103	305	3,399	SH		DFND		0	0	3,399
STERICYCLE INC	COM	858912108	1,210	15,856	SH		DFND		0	0	15,856
STRYKER CORP	COM	863667101	931	6,706	SH		DFND		0	0	6,706
SUN LIFE FINL INC	COM	866796105	254	7,092	SH		DFND		0	0	7,092
SUNTRUST BKS INC	COM	867914103	1,688	29,762	SH		DFND		0	0	29,762
SYNCHRONY FINL	COM	87165B103	1,003	33,635	SH		DFND		0	0	33,635
SYSCO CORP	COM	871829107	1,567	31,131	SH		DFND		0	0	31,131
TARGET CORP	COM	87612E106	311	5,942	SH		DFND		0	0	5,942
TEAM INC	COM	878155100	884	37,699	SH		DFND		0	0	37,699
TECOGEN INC NEW	COM NEW	87876P201	165	49,467	SH		DFND		0	0	49,467
TESLA INC	COM	88160R101	563	1,557	SH		DFND		0	0	1,557
TEXAS INSTRS INC	COM	882508104	570	7,410	SH		DFND		0	0	7,410
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	159	10,935	SH		DFND		0	0	10,935
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,384	36,588	SH		DFND		0	0	36,588
TIME WARNER INC	COM NEW	887317303	1,483	14,773	SH		DFND		0	0	14,773
TJX COS INC NEW	COM	872540109	1,230	17,050	SH		DFND		0	0	17,050
TORCHMARK CORP	COM	891027104	2,425	31,698	SH		DFND		0	0	31,698
TORONTO DOMINION BK ONT	COM NEW	891160509	2,160	42,874	SH		DFND		0	0	42,874
TOTAL S A	SPONSORED ADR	89151E109	331	6,675	SH		DFND		0	0	6,675
TRANSCANADA CORP	COM	89353D107	1,312	27,532	SH		DFND		0	0	27,532
TRAVELERS COMPANIES INC	COM	89417E109	485	3,834	SH		DFND		0	0	3,834
UNILEVER PLC	SPON ADR NEW	904767704	233	4,313	SH		DFND		0	0	4,313
UNION PAC CORP	COM	907818108	837	7,687	SH		DFND		0	0	7,687
UNITED PARCEL SERVICE INC	CL B	911312106	1,036	9,368	SH		DFND		0	0	9,368
UNITED TECHNOLOGIES CORP	COM	913017109	5,480	44,881	SH		DFND		0	0	44,881
US BANCORP DEL	COM NEW	902973304	3,657	70,438	SH		DFND		0	0	70,438
V F CORP	COM	918204108	826	14,345	SH		DFND		0	0	14,345
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	309	3,870	SH		DFND		0	0	3,870
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,889	22,344	SH		DFND		0	0	22,344
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,351	12,171	SH		DFND		0	0	12,171
VANGUARD INDEX FDS	GROWTH ETF	922908736	346	2,725	SH		DFND		0	0	2,725
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	604	4,857	SH		DFND		0	0	4,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,253	37,165	SH		DFND		0	0	37,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,009	21,110	SH		DFND		0	0	21,110
VANGUARD INDEX FDS	REIT ETF	922908553	996	11,965	SH		DFND		0	0	11,965
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,043	7,693	SH		DFND		0	0	7,693
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,280	104,830	SH		DFND		0	0	104,830
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,585	71,652	SH		DFND		0	0	71,652
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,936	74,159	SH		DFND		0	0	74,159
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,326	60,842	SH		DFND		0	0	60,842
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	577	6,227	SH		DFND		0	0	6,227
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,240	102,624	SH		DFND		0	0	102,624
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,155	14,773	SH		DFND		0	0	14,773
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	411	2,790	SH		DFND		0	0	2,790
VANGUARD WORLD FDS	INF TECH ETF	92204A702	853	6,055	SH		DFND		0	0	6,055
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	248	1,750	SH		DFND		0	0	1,750
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,312	10,791	SH		DFND		0	0	10,791
VERASTEM INC	COM	92337C104	32	14,500	SH		DFND		0	0	14,500
VERIZON COMMUNICATIONS INC	COM	92343V104	5,626	125,982	SH		DFND		0	0	125,982
VISA INC	COM CL A	92826C839	2,248	23,976	SH		DFND		0	0	23,976
W P CAREY INC	COM	92936U109	820	12,425	SH		DFND		0	0	12,425
WALGREENS BOOTS ALLIANCE INC	COM	931427108	846	10,800	SH		DFND		0	0	10,800
WAL-MART STORES INC	COM	931142103	1,227	16,212	SH		DFND		0	0	16,212
WASHINGTON TR BANCORP	COM	940610108	660	12,800	SH		DFND		0	0	12,800
WATERS CORP	COM	941848103	1,903	10,350	SH		DFND		0	0	10,350
WEC ENERGY GROUP INC	COM	92939U106	2,149	35,014	SH		DFND		0	0	35,014
WELLS FARGO CO NEW	COM	949746101	2,251	40,628	SH		DFND		0	0	40,628
WELLTOWER INC	COM	95040Q104	2,134	28,508	SH		DFND		0	0	28,508
WEYERHAEUSER CO	COM	962166104	1,490	44,469	SH		DFND		0	0	44,469
WHEATON PRECIOUS METALS CORP	COM	962879102	747	37,575	SH		DFND		0	0	37,575
WHITE MTNS INS GROUP LTD	COM	G9618E107	912	1,050	SH		DFND		0	0	1,050
WHOLE FOODS MKT INC	COM	966837106	874	20,767	SH		DFND		0	0	20,767
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	308	4,935	SH		DFND		0	0	4,935
WISDOMTREE TR	US EARNINGS 500	97717W588	214	2,572	SH		DFND		0	0	2,572
XCEL ENERGY INC	COM	98389B100	855	18,640	SH		DFND		0	0	18,640
XILINX INC	COM	983919101	1,434	22,300	SH		DFND		0	0	22,300
XYLEM INC	COM	98419M100	1,226	22,120	SH		DFND		0	0	22,120
YUM BRANDS INC	COM	988498101	516	6,994	SH		DFND		0	0	6,994
YUM CHINA HLDGS INC	COM	98850P109	303	7,686	SH		DFND		0	0	7,686